资产负债表
| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 11,159,401.91 | 15,284,649.7 | 14,158,641.3 | 10,887,405.34 |
| 应收票据(元) | 95,795.54 | 1,442,501.8 | 0 | 9,650,756.53 |
| 应收账款(元) | 40,769,845.1 | 38,512,075.76 | 40,970,519.22 | 44,721,837.72 |
| 预付款项(元) | 2,826,792.79 | 1,797,734.52 | 2,409,767.28 | 1,400,921.14 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 21,416,304.12 | 19,301,491.56 | 22,559,564.63 | 24,622,383.35 |
| 其他流动资产(元) | 376,082.33 | 376,082.33 | 376,082.33 | 376,082.33 |
| 流动资产合计(元) | 77,665,348.9 | 82,264,626.4 | 89,621,928 | 96,695,865.89 |
| 非流动资产： | | | | |
| 固定资产(元) | 23,528,893.95 | 24,548,559.16 | 22,536,311.84 | 23,361,347.13 |
| 在建工程(元) | 1,708,497.84 | 1,076,017.71 | 1,897,762.8 | 517,699.13 |
| 无形资产(元) | 7,289,826.47 | 7,886,470.07 | 5,506,794.4 | 5,959,422.58 |
| 开发支出(元) | 0 | 0 | 2,880,308.99 | 2,855,977.39 |
| 长期待摊费用(元) | 1,535,893.02 | 1,902,589.57 | 2,356,762.38 | 2,753,508.37 |
| 递延所得税资产(元) | 2,279,471.53 | 2,567,923.6 | 1,405,685.44 | 1,456,750.84 |
| 其他非流动资产(元) | 2,741,054.5 | 2,474,942.5 | 3,474,964.12 | 3,630,317.5 |
| 非流动资产合计(元) | 44,246,996.95 | 47,495,530.11 | 41,415,377.24 | 43,248,597.48 |
| 资产总计(元) | 121,912,345.85 | 129,760,156.51 | 131,037,305.24 | 139,944,463.37 |
| 流动负债： | | | | |
| 短期借款(元) | 52,000,000 | 50,054,569.44 | 50,000,000 | 47,050,958.33 |
| 应付账款(元) | 24,308,234.41 | 30,029,932.95 | 30,695,154.82 | 30,349,361.7 |
| 应付职工薪酬(元) | 933,264.11 | 1,285,775.8 | 1,054,473.97 | 1,361,486.12 |
| 应交税费(元) | 3,097.55 | 773,821.53 | 233,445.63 | 1,327,887.62 |
| 应付利息(元) | 3,731,099.31 | 3,581,098.91 | 5,176,756.08 | 5,017,189.89 |
| 其他应付款(元) | 7,207,249.79 | 7,130,407.1 | 8,788,709.29 | 9,756,719.12 |
| 一年内到期的非流动负债(元) | 1,776,337.25 | 3,735,828.96 | 1,717,045.75 | 3,608,443 |
| 其他流动负债(元) | 0 | 1,232,476.28 | 0 | 7,887,227.91 |
| 流动负债合计(元) | 86,392,335.99 | 94,333,200.56 | 92,557,394.62 | 101,785,110.92 |
| 非流动负债： | | | | |
| 长期应付款(元) | 598 | 37,418.65 | 731,091.94 | 350,708.38 |
| 递延收益(元) | 2,500,000 | 2,500,000 | 2,500,000 | 0 |
| 递延所得税负债(元) | 774,503.95 | 1,055,854.13 | 0 | 0 |
| 非流动负债合计(元) | 6,662,124.34 | 6,980,295.17 | 3,231,091.94 | 350,708.38 |
| 负债合计(元) | 93,054,460.33 | 101,313,495.73 | 95,788,486.56 | 102,135,819.3 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 资本公积(元) | 1,109,254.22 | 1,109,254.22 | 1,109,254.22 | 1,109,254.22 |
| 盈余公积(元) | 1,942,943.18 | 1,942,943.18 | 1,942,943.18 | 1,942,943.18 |
| 未分配利润(元) | 1,805,688.12 | 1,394,463.38 | 8,196,621.28 | 10,756,446.67 |
| 归属于母公司股东权益合计(元) | 28,857,885.52 | 28,446,660.78 | 35,248,818.68 | 37,808,644.07 |
| 股东权益合计(元) | 28,857,885.52 | 28,446,660.78 | 35,248,818.68 | 37,808,644.07 |
| 负债和股东权益合计(元) | 121,912,345.85 | 129,760,156.51 | 131,037,305.24 | 139,944,463.37 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 | 2023-04-25 |
